UKFH LIMITED

Active London

Public relations and communications activities

5 employees website.com
Public relations and communications activities
U

UKFH LIMITED

Public relations and communications activities

Founded 4 Feb 2005 Active London, United Kingdom 5 employees website.com
Public relations and communications activities

Previous Company Names

SEC NEWGATE UK LIMITED 17 Jun 2020 — 25 Nov 2020
PORTA COMMUNICATIONS PLC 17 Dec 2010 — 17 Jun 2020
SEC NEWGATE UK PLC 17 Jun 2020 — 17 Jun 2020
TSE GROUP PLC 20 Aug 2007 — 17 Dec 2010
SANDFORD PLC 26 Mar 2007 — 20 Aug 2007
MEDIA STEPS GROUP PLC 4 Feb 2005 — 26 Mar 2007
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 8 months remaining
Net assets £16M £1M 2024 year on year
Total assets £24M £3M 2024 year on year
Total Liabilities £8M £2M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

14 Greville Street London EC1N 8SB United Kingdom

Full company profile for UKFH LIMITED (05353387), an active company based in London, United Kingdom. Incorporated 4 Feb 2005. Public relations and communications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£655.72k

Increased by £526.45k (+407%)

Net Assets

£16.20M

Increased by £1.35M (+9%)

Total Liabilities

£7.74M

Increased by £1.85M (+31%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

32%

Increased by 4 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 881,234,125 Shares £28.22m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 2019530,372,743£5.30m£0.01
19 Jun 201823,493,273£524k£0.022
19 Jun 201822,141,173£582k£0.026
30 Apr 20183,954,619£150k£0.038
30 Oct 20175,503,156£55k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sec Newgate S.p.a.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

UKFH LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
23 Sept 2025OfficersTermination of John Robert Foley as director on 23 Sept 2025
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

23 Sept 2025 Officers

Termination of John Robert Foley as director on 23 Sept 2025

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Termination of John Robert Foley as director on 23 Sept 2025

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 14 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 8 Oct 2024